Nozha International Hospital (EGX:NINH)

EGX:NINH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.93	113.82	80.04	76.59	117.94	214.78
Short-Term Investments	359.82	319.07	230.45	164.32	111.91	-
Cash & Short-Term Investments	517.75	432.89	310.49	240.91	229.85	214.78
Cash Growth	31.30%	39.42%	28.88%	4.81%	7.01%	37.26%
Accounts Receivable	104.65	82.72	73.94	67.04	57.96	50.9
Other Receivables	-	-	-	-	-	-0
Receivables	104.65	82.72	73.94	67.04	62.62	53.06
Inventory	30.08	30.75	31.64	26.27	18.96	15.6
Prepaid Expenses	-	0.32	0.6	0.51	0.75	0.6
Other Current Assets	-	0.73	0.93	0.77	0.87	0.99
Total Current Assets	652.48	547.41	417.61	335.51	313.04	285.03
Property, Plant & Equipment	297.19	270.47	241.42	205.34	122.99	99.04
Other Intangible Assets	0.38	0.45	0.56	0.67	0.76	0.68
Total Assets	950.04	818.33	659.59	541.52	436.79	384.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.28	34.55	35.75	32.15	21.16	22.93
Accrued Expenses	-	17.25	14.14	14.97	12.97	15.19
Short-Term Debt	-	0.76	0.32	0.32	0.45	0.7
Current Income Taxes Payable	19.56	21.42	14.96	11.38	10.61	8.8
Other Current Liabilities	4.9	22.15	16.43	14.88	8.91	6.97
Total Current Liabilities	96.74	96.12	81.61	73.69	54.09	54.6
Long-Term Deferred Tax Liabilities	5.68	5.09	3.97	3.42	2.91	2.77
Total Liabilities	102.42	101.21	85.57	77.11	57	57.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	242	220	175.78	131.84	105.47
Retained Earnings	547.62	475.12	354.02	288.63	247.95	221.91
Shareholders' Equity	847.62	717.12	574.02	464.41	379.79	327.38
Total Liabilities & Equity	950.04	818.33	659.59	541.52	436.79	384.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.76	0.32	0.32	0.45	0.7
Net Cash (Debt)	517.75	432.13	310.17	240.59	229.4	214.08
Net Cash Growth	31.56%	39.32%	28.92%	4.88%	7.16%	37.19%
Net Cash Per Share	1.62	1.44	1.03	0.80	0.76	0.71
Filing Date Shares Outstanding	316.5	300	300	300	300	300
Total Common Shares Outstanding	316.5	300	300	300	300	300
Working Capital	555.75	451.29	336	261.82	258.95	230.43
Book Value Per Share	2.68	2.39	1.91	1.55	1.27	1.09
Tangible Book Value	847.25	716.67	573.46	463.74	379.03	326.7
Tangible Book Value Per Share	2.68	2.39	1.91	1.55	1.26	1.09
Land	-	36.74	36.74	36.74	36.74	36.74
Buildings	-	33.64	33.47	27.4	17.96	17.93
Machinery	-	166.4	142.48	125.38	111.71	106.31
Construction In Progress	-	140.06	127.76	105.87	42.23	19.02

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error